OLD MISSION CAPITAL LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$7.6B
Holdings
886
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (886 positions)
| Stock | Value |
|---|---|
EDOGALPS EMERGING SECTOR DIVIDEN | $1.3M |
FDEMFIDELITY EMERG MARKETS MULTI | $1.3M |
EIS*ISHARES MSCI ISRAEL ETF | $1.3M |
PXHINVES RAFI EMER MRKT-USD INC | $1.3M |
AOAISHARES CORE 80/20 AGGRESSIV | $1.3M |
BUYIELDMAX META OPTION YIELD | $1.3M |
FAPRFT VEST U.S. EQUITY BUFFER E | $1.3M |
CUKCARNIVAL PLC-ADR | $1.3M |
GSEEGOLDMAN SACHS MARKETBETA EME | $1.3M |
XDECFT VEST US EQUITY ENHANCE & | $1.3M |
IBHIISHARES IBONDS 2029 TM HY IN | $1.3M |
VFQYVANGUARD U.S. QUALITY FACTOR | $1.3M |
TSMYYIELDMAX TSM OPT INC STRAT | $1.3M |
PSCJPACER SWAN SOS CONSERVATIVE | $1.3M |
OZEMROUNDHILL GLP-1 & WGT LS ETF | $1.3M |
MKORMATTHEWS KOREA ACTIVE ETF | $1.3M |
—MATTHEWS EM SUSTAINABLE | $1.3M |
SCHZSCHWAB US AGGREGATE BOND ETF | $1.3M |
FIIGFT INTERMED DUR IG CORP ETF | $1.3M |
KNGFT VEST S&P 500 DVD ARST TRG | $1.3M |
JANJINNOV PREM INC 30 BARR - JAN | $1.3M |
IBDRISHARES IBONDS DEC 2026 TERM | $1.2M |
RSMVRLTIVE STRNGT MNG VOL ST ETF | $1.2M |
—MIDLAND NATIONAL BANK/TEXAS | $1.2M |
CGBLCAP GROUP CORE BALANCED | $1.2M |
EMDVPROSHARES MSCI EMERGING MARK | $1.2M |
NVBWALLIANZIM US LC BUFFER20 NOV | $1.2M |
PNOVINNOVATOR U.S. EQUITY POWER | $1.2M |
FMSFRESENIUS MEDICAL CARE-ADR | $1.2M |
DFCFDIMENSIONAL CORE FIXED INC | $1.2M |
QTAPINNOVATOR GRW 100 ACCL PLUS | $1.2M |
CLOZELDRIDGE BBB-B CLO ETF | $1.2M |
BUYIELDMAX ULTRA OPTION INC | $1.2M |
AMDYYIELDMAX BITCOIN OPT STR ETF | $1.2M |
EYLDCAMBRIA EMERG SHRHLDR YIELD | $1.2M |
AIAISHARES ASIA 50 ETF | $1.2M |
XJULFT VEST US EQUITY ENHANCE & | $1.2M |
YGLDSIMPLIFY GLD STRT INC ETF | $1.1M |
AMCRAMCOR PLC | $1.1M |
FBZ*FIRST TRUST BRAZIL | $1.1M |
VTIPVANGUARD SHORT-TERM TIPS | $1.1M |
IHAKISHARES CYBERSECURITY & TECH | $1.1M |
JUNTALLIANZIM US LC BUFFER10 JUN | $1.1M |
DFSDDIMENSIONAL SHORT DURATION | $1.1M |
NJANINNOVATOR GROWTH 100 POWER B | $1.1M |
AUGTALLIANZIM US LC BUFFER10 AUG | $1.1M |
CPSMCALAMOSSP500STRCALTPRTCTNMAY | $1.1M |
FLAOALLIANZIM US 6M FL5 APR-OCT | $1.1M |
JUNMFT VEST US EQ MAX BUF JUNE | $1.1M |
BJUNINNOVATOR U.S. EQUITY BUFFER | $1.1M |
KGRNKRANESHARES MSCI CHINA CLEAN | $1.1M |
NXTEAXS GREEN ALPHA ETF | $1.1M |
BSJSINVESCO BULLETSHARES 2028 HY | $1.1M |
FMQQFMQQ THE NEXT FRON INT-USD I | $1.1M |
UJUNINNOVATOR U.S. EQUITY ULTRA | $1.1M |
KOCTINNOVATOR U.S. SMALL CAP POW | $1.1M |
JULJINNOV PREM INC 30 BARR-JULY | $1.1M |
XSEPFT VEST U.S. EQUITY ENHANCE | $1.1M |
AAPRIN ED PR ETF - 2YR TO A 2026 | $1.1M |
MFSIMFS ACTIVE INTERNATIONAL | $1.1M |
DSEPFT VEST U.S. EQUITY DEEP BUF | $1.1M |
MXIISHARES GLOBAL MATERIALS ETF | $1.1M |
AQLTISHARES US TREASURY BOND ETF | $1.1M |
NOCTINNOVATOR GROWTH-100 POWER B | $1.1M |
AMDADVANCED MICRO DEVICES | $1.1M |
PEPSPARAMETRIC EQUITY PLUS ETF | $1.1M |
PJULINNOVATOR U.S. EQUITY POWER | $1.0M |
MISLFIRST TRUST INDXX AERO & DEF | $1.0M |
DISVDIMENSIONAL INTERNATIONAL SM | $1.0M |
PKXPOSCO HOLDINGS INC -SPON ADR | $1.0M |
PFFISHARES PREFERRED & INCOME S | $1.0M |
XLKTECHNOLOGY SELECT SECT SPDR | $1.0M |
KNOAXS KNOWLEDGE LEADERS ETF | $1.0M |
XIJNFT EQ BUF & PREM INC-JUNE | $1.0M |
IQQQPROSHARES NDX HIGH INCOM ETF | $1.0M |
—FRANKLIN FTSE HONG KONG ETF | $1.0M |
QCAPFT NSDQ100CONSBUFFETF - APR | $1.0M |
JETSUS GLOBAL JETS ETF | $1.0M |
LRGECLRBRDG LRG CAP GWTH ESG ETF | $1.0M |
YBTCROUNDHILL BITCOIN CC STR ETF | $995K |
PTFINVESCO DORSEY WRIGHT TECH | $987K |
ROAMHARTFORD MULTIFACT EMRG MRKT | $987K |
OBORKRANESHARES MSCI ONE BELT ON | $987K |
BDECINNOVATOR U.S. EQUITY BUFFER | $986K |
QLVDFLEXSHARES DEVELOPED MARKETS | $979K |
NTSXWISDOMTREE US EFFICIENT CORE | $978K |
MAYTALLIANZIM US LC BUFFER10 MAY | $977K |
KNOVINN US SML CP POW B ETF - NO | $976K |
NDECIN GRO-100 PWR BUF ETF - DEC | $971K |
XTNSPDR S&P TRANSPORTATION ETF | $969K |
ECHISHARES MSCI CHILE ETF | $968K |
XUSPINNOVATOR UNCAPPED ACC US EQ | $964K |
JCHIJPMORGAN ACTIVE CHINA ETF | $963K |
GLDIUBS AG ET GL SHR COVR CL ETN | $962K |
—TRUESHARES STRUCT OUTC JAN | $958K |
OCIOCLEARSHARES OCIO ETF | $953K |
MNSOMINISO GROUP HOLDING LTD-ADR | $952K |
AVDVAVANTIS INTL S/C VALUE ETF | $948K |
JMHIJPMORGAN HIGH YIELD MUNICPL | $947K |
CGXUCAP GROUP INTL FOCUS | $941K |